| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,800000 | 18/08/2025 | 2,41% | 7,98% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,690000 | 18/08/2025 | 3,79% | 7,94% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,620000 | 18/08/2025 | 3,74% | 7,92% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,347100 | 18/08/2025 | 2,15% | 7,90% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,627945 | 18/08/2025 | -5,54% | 7,89% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 18/08/2025 | 2,69% | 7,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,610778 | 14/08/2025 | -6,37% | 7,86% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,199700 | 13/08/2025 | 2,32% | 7,85% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,134600 | 18/08/2025 | 3,48% | 7,80% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,060000 | 18/08/2025 | 4,04% | 7,79% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 18/08/2025 | 2,03% | 7,79% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,320000 | 18/08/2025 | 4,03% | 7,78% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,997200 | 13/08/2025 | 2,33% | 7,72% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,867170 | 14/08/2025 | 2,09% | 7,70% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,777435 | 18/08/2025 | 7,51% | 7,66% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,034000 | 15/08/2025 | 1,34% | 7,60% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,790000 | 18/08/2025 | 4,43% | 7,56% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.539,790000 | 18/08/2025 | 1,44% | 7,52% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,150000 | 18/08/2025 | 2,96% | 7,47% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,773538 | 15/08/2025 | 1,48% | 7,43% | ***** |
